Blueshift Asset Management, LLC Gap Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Gap Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 21,278 shares of GPS stock, worth $428,964. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,278

Holding current value

$428,964

% of portfolio

0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $413,218 - $523,864	21,278 New	21,278 $428,000
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $2.26 Million - $3.47 Million	121,760 Added 542.22%	144,216 $3.97 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $224,560 - $492,460	22,456 New	22,456 $469,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $1.37 Million - $1.92 Million	-167,315 Reduced 42.18%	229,378 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $126,302 - $223,022	15,328 Added 4.02%	396,693 $3.27 Million
Q1 2022 May 12, 2022	BUY	$13.57 - $18.65 $4.18 Million - $5.74 Million	307,831 Added 418.62%	381,365 $5.37 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $1 Million - $1.6 Million	-62,813 Reduced 46.07%	73,534 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $3.1 Million - $4.57 Million	136,347 New	136,347 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $3.83 Million - $4.65 Million	-127,873 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$19.22 - $32.25 $824,595 - $1.38 Million	42,903 Added 50.49%	127,873 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $2.62 Million - $3.94 Million	-146,674 Reduced 63.32%	84,970 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $999,909 - $1.65 Million	89,678 Added 63.17%	231,644 $3.95 Million
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $780,813 - $1.94 Million	141,966 New	141,966 $1.79 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $765,931 - $921,803	-31,237 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$24.6 - $28.72 $768,430 - $897,126	31,237 New	31,237 $805,000

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Blueshift Asset Management, LLC Gap Inc Transaction History